Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,800 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/211 | Expenditures | 460 | |||||||
12/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 344,413 | 09/01/2023 | OWN/2022-23/P/212 | Expenditures | 410 | |||||||
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 266,362 | 09/01/2023 | OWN/2022-23/P/213 | Expenditures | 5,328 | |||||||
16/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/216 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/218 | Expenditures | 250,380 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/219 | Expenditures | 323,748 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/220 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/222 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/223 | Expenditures | 4,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:00:20 AM. |